Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,510 | 03/09/2016 | OWN/2016-17/P/18 | Expenditures | 4,120 | |||||||
03/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 03/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | |||||||
03/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,329 | 03/09/2016 | OWN/2016-17/P/20 | Expenditures | 485 | |||||||
03/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,699 | 06/09/2016 | OWN/2016-17/P/21 | Expenditures | 200 | |||||||
03/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 585 | 06/09/2016 | OWN/2016-17/P/22 | Expenditures | 85 | |||||||
03/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,000 | 06/09/2016 | OWN/2016-17/P/23 | Expenditures | 450 | |||||||
03/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | 06/09/2016 | OWN/2016-17/P/24 | Expenditures | 550 | |||||||
15/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,900 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 7,670 | |||||||
15/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,100 | |||||||
19/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,282 | 06/09/2016 | OWN/2016-17/P/27 | Expenditures | 182 | |||||||
19/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,900 | 06/09/2016 | OWN/2016-17/P/28 | Expenditures | 13,800 | |||||||
19/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,000 | 06/09/2016 | OWN/2016-17/P/29 | Expenditures | 8,000 | |||||||
19/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 06/09/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | |||||||
19/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | 06/09/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
19/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,664 | 06/09/2016 | OWN/2016-17/P/32 | Expenditures | 6,514 | |||||||
19/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 400 | |||||||
19/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,600 | 06/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
23/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
28/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,549 | |||||||
29/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,010 | 16/09/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/38 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/40 | Expenditures | 6,796 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/42 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/43 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:31 PM. |